Drexel Morgan & Co.
CIK 0001508512
Annualised vol
12.276493%
Beta
0.458767
HHI
771.878529
Top-10 weight
73.837058%
VaR 95%
1.056814%
VaR 99%
2.093072%
Max drawdown
26.064408%
Matched value
68.584296%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| T | ADDED | 6,075,040 | 4,323,320 | 40.52% | 125,753,328 |
| JNJ | UNCHANGED | 216,207 | 216,207 | 0.0% | 54,910,092 |
| JPM | UNCHANGED | 163,589 | 163,589 | 0.0% | 53,547,587 |
| CLF | ADDED | 4,000,000 | 3,397,625 | 17.73% | 37,560,000 |
| KO | UNCHANGED | 456,411 | 456,411 | 0.0% | 37,092,522 |
| AXP | UNCHANGED | 95,918 | 95,918 | 0.0% | 32,444,264 |
| CAT | UNCHANGED | 27,886 | 27,886 | 0.0% | 29,695,801 |
| DE | UNCHANGED | 28,065 | 28,065 | 0.0% | 17,802,471 |
| MRK | UNCHANGED | 132,292 | 132,292 | 0.0% | 16,999,522 |
| SLB | UNCHANGED | 345,412 | 345,412 | 0.0% | 16,058,204 |
| AAPL | UNCHANGED | 44,296 | 44,296 | 0.0% | 12,817,491 |
| MSFT | UNCHANGED | 30,129 | 30,129 | 0.0% | 11,238,720 |
| VZ | UNCHANGED | 105,000 | 105,000 | 0.0% | 4,445,700 |
| NVDA | UNCHANGED | 21,800 | 21,800 | 0.0% | 4,361,962 |
| PG | UNCHANGED | 29,590 | 29,590 | 0.0% | 4,339,078 |
| MMM | UNCHANGED | 23,122 | 23,122 | 0.0% | 3,743,683 |
| RTX | UNCHANGED | 19,290 | 19,290 | 0.0% | 3,659,892 |
| MCD | UNCHANGED | 12,579 | 12,579 | 0.0% | 3,400,229 |
| ABT | UNCHANGED | 34,181 | 34,181 | 0.0% | 3,101,584 |
| SHEL | UNCHANGED | 38,544 | 38,544 | 0.0% | 2,988,702 |
| CL | UNCHANGED | 28,820 | 28,820 | 0.0% | 2,642,218 |
| LLY | UNCHANGED | 2,134 | 2,134 | 0.0% | 2,559,584 |
| MDT | UNCHANGED | 21,546 | 21,546 | 0.0% | 1,685,544 |
| NVS | UNCHANGED | 10,720 | 10,720 | 0.0% | 1,680,038 |
| UL | UNCHANGED | 27,881 | 27,881 | 0.0% | 1,676,206 |
| HD | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,163,844 |
| HWM | UNCHANGED | 2,500 | 2,500 | 0.0% | 672,150 |
| DD | REDUCED | 4,751 | 14,262 | -66.69% | 644,425 |
| CARR | UNCHANGED | 8,578 | 8,578 | 0.0% | 629,196 |
| CVX | UNCHANGED | 3,500 | 3,500 | 0.0% | 580,160 |
| GOOGL | UNCHANGED | 1,520 | 1,520 | 0.0% | 543,202 |
| Q | UNCHANGED | 3,274 | 3,274 | 0.0% | 534,677 |
| ABBV | UNCHANGED | 1,900 | 1,900 | 0.0% | 478,116 |
| PEP | UNCHANGED | 2,700 | 2,700 | 0.0% | 365,580 |
| AMZN | UNCHANGED | 1,400 | 1,400 | 0.0% | 333,676 |
| OTIS | UNCHANGED | 4,288 | 4,288 | 0.0% | 307,021 |
| INTC | NEW | 2,000 | - | - | 279,260 |
| AMGN | UNCHANGED | 750 | 750 | 0.0% | 271,590 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| T | ADDED | AT&T INC | COM | 00206R102 | 125,753,328 | 17.49 | 6075040.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 98,197,488 | 13.66 | 913465.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 54,910,092 | 7.64 | 216207.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 53,547,587 | 7.45 | 163589.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,294,879 | 5.47 | 139735.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 37,560,000 | 5.23 | 4000000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 37,092,522 | 5.16 | 456411.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 32,444,264 | 4.51 | 95918.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 29,695,801 | 4.13 | 27886.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 22,270,000 | 3.1 | 1000000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 17,802,471 | 2.48 | 28065.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 16,999,522 | 2.36 | 132292.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 16,058,204 | 2.23 | 345412.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 12,817,491 | 1.78 | 44296.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 11,238,720 | 1.56 | 30129.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,230,739 | 1.56 | 116683.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 10,973,184 | 1.53 | 300800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,389,930 | 1.31 | 68680.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,886,638 | 1.1 | 10561.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,269,456 | 0.73 | 19373.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,786,600 | 0.67 | 6500.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,445,700 | 0.62 | 105000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 4,361,962 | 0.61 | 21800.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 4,339,078 | 0.6 | 29590.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,280,758 | 0.6 | 29904.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 3,743,683 | 0.52 | 23122.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,659,892 | 0.51 | 19290.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,400,229 | 0.47 | 12579.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,237,296 | 0.45 | 15215.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 3,101,584 | 0.43 | 34181.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 2,988,702 | 0.42 | 38544.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,642,218 | 0.37 | 28820.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,559,584 | 0.36 | 2134.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,262,000 | 0.31 | 200000.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 2,010,225 | 0.28 | 24614.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 1,685,544 | 0.23 | 21546.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,680,038 | 0.23 | 10720.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,676,206 | 0.23 | 27881.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,163,844 | 0.16 | 3300.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,044,780 | 0.15 | 2000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861,090 | 0.12 | 2866.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 672,150 | 0.09 | 2500.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 644,425 | 0.09 | 4751.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 629,196 | 0.09 | 8578.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 597,988 | 0.08 | 7755.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 580,160 | 0.08 | 3500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 557,572 | 0.08 | 6747.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 543,202 | 0.08 | 1520.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 536,100 | 0.07 | 10000.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 534,677 | 0.07 | 3274.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 478,116 | 0.07 | 1900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 428,729 | 0.06 | 3650.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 365,580 | 0.05 | 2700.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 333,676 | 0.05 | 1400.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 307,021 | 0.04 | 4288.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 279,260 | 0.04 | 2000.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 271,590 | 0.04 | 750.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,195 | 0.03 | 500.0 | |
| - | LOWES COS INC | COM | 548661107 | 238,129 | 0.03 | 1080.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 223,020 | 0.03 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 718,834,115 | 60 | 12.276493 | 0.458767 | 26.064408 |
| 2026-03-31 | 2026-05-11 | 681,842,673 | 60 | 11.774253 | 0.435986 | 25.204064 |
| 2025-12-31 | 2026-02-12 | 638,855,332 | 57 | 14.004994 | 0.539819 | 28.308855 |
| 2025-09-30 | 2025-11-12 | 636,679,755 | 56 | 14.756874 | 0.54691 | 29.046786 |
| 2025-03-31 | 2025-05-08 | 476,486,249 | 54 | 13.388103 | 0.479939 | 26.797423 |
| 2024-12-31 | 2025-02-11 | 484,765,945 | 55 | 13.913392 | 0.498023 | 27.670068 |